tiprankstipranks
TRUF
VanEck Financials TruSector ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TRUF Holdings Information

Compare
Holdings Count
79
Total Assets
605.35K
Top 10 Percentage
81.62%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

79 Holdings as of Aug 27, 2026
79 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLF
Financial Select Sector SPDR Fund
59.88%$363.78K―――――
JPM
JPMorgan Chase & Co.
4.64%$28.16K―$947.64B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.49%$27.27K―$971.73B0.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.10%$18.81K―$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.36%$14.36K―$524.27B0.21%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.99%$12.07K―$435.16B21.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
1.54%$9.36K―$302.95B38.56%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.28%$7.76K―$257.74B3.65%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
1.23%$7.49K―$336.23B43.07%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
1.12%$6.81K―$224.04B37.04%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.48%General38.91%Financial0.51%Technology0.11%Industrials60.48%General
General
60.48%
Financial
38.91%
Technology
0.51%
Industrials
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.16%Outperform1011.58%Outperform968.52%Outperform81.13%Neutral74.47%Neutral64.91%Neutral52.04%Neutral40.20%Underperform2
The weighted average smart score of the TRUF ETF is
10
7.16%
9
11.58%
8
68.52%
7
1.13%
6
4.47%
5
4.91%
4
2.04%
3
0.00%
2
0.20%
1
0.00%

TRUF ETF News

See More TRUF News
See More TRUF News

TRUF ETF FAQ

What are ETF TRUF’s top 3 holdings?
TRUF’s top 3 holdings are XLF, JPM, BRK.B.
    What is TRUF’s holding count?
    ETF TRUF’s is holdings 79 different assets.
      What are the total assets of ETF TRUF?
      ETF TRUF’s total assets are 605.35K.
        What sector is TRUF most exposed to?
        TRUF is most exposed to 60.48% General of its holdings.
          How concentrated is TRUF?
          TRUF’s top 10 holdings represent 81.62% of the fund.
            What is TRUF’s average Smart Score?
            Currently, no data Available
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement